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RCW Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$98.3M
Cap. Flow %
99.25%
Top 10 Hldgs %
48.45%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.54M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.41M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.21M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Real Estate 0.5%
3 Technology 0.47%
4 Industrials 0.41%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.8B
$1.35M 1.37%
+56,229
New +$1.34M
AOK icon
27
iShares Core Conservative Allocation ETF
AOK
$790M
$1.28M 1.3%
+31,989
New +$1.29M
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$1.19M 1.21%
+26,312
New +$1.16M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.13M 1.15%
+9,498
New +$1.13M
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.08M 1.1%
+23,295
New +$1.09M
IAU icon
31
iShares Gold Trust
IAU
$66.9B
$961K 0.97%
+11,836
New +$926K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$941K 0.95%
+11,806
New +$942K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$857K 0.87%
+34,177
New +$860K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.4B
$816K 0.82%
+17,723
New +$822K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$781K 0.79%
+8,751
New +$796K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.4B
$750K 0.76%
+35,897
New +$761K
XHB icon
37
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
$745K 0.75%
+7,233
New +$768K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$110B
$731K 0.74%
+26,641
New +$724K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.02T
$666K 0.67%
+1,062
New +$660K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$632K 0.64%
+5,367
New +$618K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$585K 0.59%
+1,163
New +$579K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83B
$543K 0.55%
+3,780
New +$538K
XNTK icon
43
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$532K 0.54%
+1,915
New +$535K
WELL icon
44
Welltower
WELL
$170B
$497K 0.5%
+2,678
New +$500K
FXL icon
45
First Trust Technology AlphaDEX Fund
FXL
$2.74B
$494K 0.5%
+2,935
New +$497K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$482K 0.49%
+20,609
New +$484K
AAPL icon
47
Apple
AAPL
$4.6T
$470K 0.47%
+1,729
New +$464K
KBE icon
48
State Street SPDR S&P Bank ETF
KBE
$1.74B
$451K 0.46%
+7,429
New +$438K
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$8.08B
$443K 0.45%
+9,670
New +$391K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$416K 0.42%
+8,883
New +$418K
1
2
3

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RCW Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for RCW Management, which disclosed 66 positions worth $99M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 262,645 shares worth $8.57M.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, followed by Real Estate and Technology.

  • RCW Management's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 262,645 shares worth $8.57M.
  • RCW Management's ten largest holdings make up 48% of its $99M portfolio in Q4 2025.
  • RCW Management disclosed 66 positions in Q4 2025, its first 13F filing on record.

Based on RCW Management's 13F filing for Q4 2025, filed 30 Jan 2026.